Holdings of Mid-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 543M $ including 530.4M $ in equities, 97.7 %
- Positions
- 135 in 5 countries
- Top ten
- 14.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Cavco Industries Inc | 3,986 | 2.4M $ | 0.45 % |
| 102 | Voya Financial Inc | 26,953 | 2.4M $ | 0.45 % |
| 103 | Rocket Cos Inc | 151,786 | 2.4M $ | 0.44 % |
| 104 | Ares Management Corp | 21,420 | 2.4M $ | 0.44 % |
| 105 | CENTERPOINT ENERGY INC | 53,394 | 2.4M $ | 0.43 % |
| 106 | Marriott International Inc/MD | 6,230 | 2.3M $ | 0.43 % |
| 107 | Keysight Technologies Inc | 6,571 | 2.3M $ | 0.42 % |
| 108 | Gentex Corp | 90,585 | 2.3M $ | 0.42 % |
| 109 | Extra Space Storage Inc | 15,519 | 2.3M $ | 0.42 % |
| 110 | Tapestry Inc | 15,259 | 2.2M $ | 0.41 % |
| 111 | Cactus Inc | 43,278 | 2.2M $ | 0.41 % |
| 112 | Synchrony Financial | 28,973 | 2.2M $ | 0.41 % |
| 113 | GE HealthCare Technologies Inc | 33,358 | 2.1M $ | 0.39 % |
| 114 | ITT INC | 10,685 | 2.1M $ | 0.39 % |
| 115 | Resideo Technologies Inc | 64,271 | 2M $ | 0.37 % |
| 116 | SLB Ltd | 42,784 | 2M $ | 0.37 % |
| 117 | Jabil Inc | 5,127 | 2M $ | 0.36 % |
| 118 | Equity Residential | 28,972 | 2M $ | 0.36 % |
| 119 | Equifax Inc | 12,360 | 2M $ | 0.36 % |
| 120 | Darden Restaurants Inc | 9,452 | 1.9M $ | 0.36 % |
| 121 | CHEMED CORP | 4,112 | 1.9M $ | 0.35 % |
| 122 | Globus Medical Inc | 24,055 | 1.9M $ | 0.35 % |
| 123 | Sirius XM Holdings Inc | 62,837 | 1.9M $ | 0.34 % |
| 124 | Qnity Electronics Inc | 11,362 | 1.9M $ | 0.34 % |
| 125 | WEX Inc | 12,869 | 1.8M $ | 0.33 % |
| 126 | TopBuild Corp | 4,541 | 1.6M $ | 0.30 % |
| 127 | Cal-Maine Foods Inc | 19,803 | 1.6M $ | 0.29 % |
| 128 | Warrior Met Coal Inc | 18,442 | 1.5M $ | 0.28 % |
| 129 | Boyd Gaming Corp | 16,822 | 1.5M $ | 0.27 % |
| 130 | Vontier Corp | 49,216 | 1.4M $ | 0.26 % |
| 131 | VICI Properties Inc | 50,849 | 1.4M $ | 0.25 % |
| 132 | NRG ENERGY INC | 8,471 | 1.2M $ | 0.23 % |
| 133 | CHURCHILL DOWNS INC | 13,303 | 1.2M $ | 0.22 % |
| 134 | TALEN ENERGY CORP | 2,808 | 1.1M $ | 0.20 % |
| 135 | Donaldson Co Inc | 8,335 | 748.2K $ | 0.14 % |
Sector breakdown
- Financials 9.1 %
- Industrials 9.0 %
- Consumer discretionary 7.9 %
- Technology 7.5 %
- Health care 6.6 %
- Energy 5.9 %
- Utilities 3.8 %
- Consumer staples 2.9 %
- Materials 2.8 %
- Real estate 2.8 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- United Kingdom 2.1 %
- Bermuda 1.5 %
- Canada 0.8 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 504.2M $ | 95.07 % |
| 2 | United Kingdom | 2 | 11.3M $ | 2.14 % |
| 3 | Bermuda | 2 | 8.1M $ | 1.52 % |
| 4 | Canada | 1 | 4.2M $ | 0.79 % |
| 5 | Netherlands | 1 | 2.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Mid-Cap Value Portfolio". https://titelia.com/en/funds/S000026029